|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-UNA,Block Panchayat & Equivalent:-HAROLI,Village Panchayat & Equivalent:-BHADSALI |
|||||
| Opening Balance | 15,27,913.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,020.00 | 0.00 | 0.00 | 1,37,247.00 | 0.00 |
| May, 2019 | 58,313.00 | 0.00 | 0.00 | 1,37,173.00 | 0.00 |
| June, 2019 | 49,305.00 | 0.00 | 0.00 | 57,872.00 | 0.00 |
| July, 2019 | 9,23,319.00 | 0.00 | 0.00 | 2,32,727.00 | 0.00 |
| August, 2019 | 98,505.08 | 0.00 | 0.00 | 1,49,454.00 | 0.00 |
| September, 2019 | 4,26,509.64 | 0.00 | 0.00 | 3,41,602.00 | 0.00 |
| October, 2019 | 25,300.00 | 0.00 | 0.00 | 2,40,928.00 | 0.00 |
| November, 2019 | 14,22,785.00 | 0.00 | 0.00 | 97,401.00 | 0.00 |
| December, 2019 | 5,69,251.00 | 0.00 | 0.00 | 2,00,497.00 | 0.00 |
| Januaury, 2020 | 66,510.00 | 0.00 | 0.00 | 5,42,110.00 | 0.00 |
| February, 2020 | 26,950.00 | 0.00 | 0.00 | 6,00,657.00 | 0.00 |
| March, 2020 | 1,73,575.00 | 0.00 | 0.00 | 5,28,842.00 | 0.00 |
| Total | 38,89,342.72 | 0.00 | 0.00 | 32,66,510.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |